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META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
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NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
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S&P 500   5,130.95 (-0.12%)
DOW   38,989.83 (-0.25%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
NYSEARCA:FLTR

VanEck Floating Rate ETF (FLTR) Price, Holdings, & News

$25.37
+0.01 (+0.04%)
(As of 03/4/2024 ET)
Today's Range
$25.35
$25.37
50-Day Range
$25.11
$25.46
52-Week Range
$24.32
$25.47
Volume
447,072 shs
Average Volume
427,044 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.35 billion
Dividend Yield
2.25%
Net Expense Ratio
0.14%
FLTR stock logo

About VanEck Floating Rate ETF (NYSEARCA:FLTR)

The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.

FLTR Stock Price History

FLTR ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
VanEck IG Floating Rate ETF
FLOT ETF Stock Price History
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Floating Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLTR
Inception Date
4/25/2011
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS US Investment Grade Floating Rate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
134

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$91,854.30
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
86,600 shs

Miscellaneous

Beta
0.11
Creation Fee
$200.00
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VanEck Floating Rate ETF Expenses

TypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.14%0.24%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.69%-0.57%
Net Expense0.14%0.21%0.35%0.57%0.58%

VanEck Floating Rate ETF (FLTR) Holdings & Exposure

Top 10 FLTR Holdings

  • JPMorgan Chase & Co. 6.28663%
    Holding Weight: 2.78%
  • Citigroup Inc. 5.94586%
    Holding Weight: 2.16%
  • Bank of America Corporation 6.35%
    Holding Weight: 2.07%
  • Citigroup Inc. 6.39997%
    Holding Weight: 2.07%
  • Bank of America Corporation 6.09629%
    Holding Weight: 2.03%
  • Wells Fargo & Company 6.51261%
    Holding Weight: 2.00%
  • Goldman Sachs Group, Inc. 7.3772%
    Holding Weight: 1.99%
  • HSBC Holdings PLC 6.91971%
    Holding Weight: 1.99%
  • Morgan Stanley 6.06888%
    Holding Weight: 1.99%
  • Verizon Communications Inc. 5.89941%
    Holding Weight: 1.99%

FLTR Sector Exposure

FLTR Industry Exposure















FLTR ETF - Frequently Asked Questions

How have FLTR shares performed in 2024?

VanEck Floating Rate ETF's stock was trading at $25.15 at the beginning of 2024. Since then, FLTR stock has increased by 0.9% and is now trading at $25.37.
View the best growth stocks for 2024 here
.

What does FLTR invest in?

VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.35 billion assets under management.

What is the management fee for VanEck Floating Rate ETF?

VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%.

Who are VanEck Floating Rate ETF's major shareholders?

VanEck Floating Rate ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Pinnacle Wealth Planning Services Inc. (8.79%), Wells Fargo & Company MN (6.04%), Edmonds Duncan Registered Investment Advisors LLC (3.44%), Capital Advantage Inc. (2.36%), KFA Private Wealth Group LLC (2.13%) and Virtue Capital Management LLC (2.06%).

How do I buy shares of VanEck Floating Rate ETF?

Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLTR) was last updated on 3/4/2024 by MarketBeat.com Staff